Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-07-20 to 2022-07-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,000 | 474,000 | 0.13 | 0.05 | 2022-07-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 334,000 | 136,000 | 0.03 | 0.01 | 2022-07-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,000 | 90,000 | 0.41 | 0.01 | 2022-07-21 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 356,000 | 36,000 | 0.04 | 0.00 | 2022-07-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,000 | 20,000 | 0.06 | 0.00 | 2022-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,984,519 | 14,000 | 19.37 | 0.00 | 2022-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,724,000 | 12,000 | 3.81 | 0.00 | 2022-07-21 |
| 8 | B02175 | WEBULL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,505,000 | -14,000 | 1.52 | -0.00 | 2022-07-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,141,418 | -16,000 | 0.11 | -0.00 | 2022-07-21 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2022-07-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | -28,000 | 0.11 | -0.00 | 2022-07-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,926,000 | -28,000 | 0.29 | -0.00 | 2022-07-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,770,342 | -36,000 | 0.17 | -0.00 | 2022-07-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,619,580 | -38,000 | 0.65 | -0.00 | 2022-07-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,407,660 | -64,000 | 1.81 | -0.01 | 2022-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,818,000 | -88,000 | 2.44 | -0.01 | 2022-07-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,214,000 | -446,000 | 0.71 | -0.04 | 2022-07-21 |
| 18 | Total changed named holdings | 322,132,519 | 0 | 31.68 | 0.00 | ||
| 114 | Unchanged named holdings | 178,714,138 | 0 | 17.57 | 0.00 | ||
| 132 | Total named holdings | 500,846,657 | 0 | 49.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 500,910,657 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 516,047,530 | 0 | 50.74 | 0.00 | |||
| Issued securities | 1,016,958,187 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 808,000 |
| Turnover | 1,244,320 |
| Average price | 1.540 |
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